The Joint Corp Stock Alpha and Beta Analysis
| JYNT Stock | USD 11.02 0.48 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Joint Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Joint Corp over a specified time horizon. Remember, high Joint Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Joint Corp's market risk premium analysis include:
Beta 0.62 | Alpha (0.05) | Risk 2.09 | Sharpe Ratio 0.0037 | Expected Return 0.0076 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Joint Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Joint Corp market risk premium is the additional return an investor will receive from holding Joint Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Joint Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Joint Corp's performance over market.| α | -0.05 | β | 0.62 |
Joint Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Joint Corp's Buy-and-hold return. Our buy-and-hold chart shows how Joint Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Joint Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Joint Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Corp shares will generate the highest return on investment. By understating and applying Joint Corp stock market price indicators, traders can identify Joint Corp position entry and exit signals to maximize returns.
Joint Corp Return and Market Media
The median price of Joint Corp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.12 with a coefficient of variation of 4.75. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 10.99, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RenaissanceRe Holdings Ltd. Announces Pricing of 300 Million Senior Notes Offering by Joint Venture, DaVinciRe Holdings Ltd. | 02/26/2025 |
2 | The Joint Corp. to Participate in the 37th Annual Roth Conference | 03/03/2025 |
3 | Is VATS Liquor Chain Store Management Joint Stock Co., Ltd. Potentially Undervalued | 03/05/2025 |
4 | Allen Control Systems Selected to Demonstrate Counter-Drone Robotic Gun System at the Joint Counter-Small Unmanned Aircraft Systems Offices Sixth C-sUAS Demonst... | 03/06/2025 |
5 | Japans Telecommunications Carriers Enhance Disaster Response with On-site Training for Joint ... | 03/07/2025 |
6 | Rayonier and The Rohatyn Group Announce Agreement on Sale of New Zealand Joint Venture Interest for 710 Million | 03/10/2025 |
7 | The Joint Gears Up for Q4 Earnings Heres What to Expect | 03/11/2025 |
8 | Summit Orthopedics Receives Shoulder Arthroplasty Certification by the Joint Commission, becoming the first ASC in Minnesota and the US to achieve the recogniti... | 03/12/2025 |
About Joint Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Joint or other stocks. Alpha measures the amount that position in Joint Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 1.86 | 1.14 | 0.03 | 0.0285 | Revenue Per Share | 7.03 | 8.01 | 3.5M | 3.7M |
Joint Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Joint Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Joint Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Joint Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Joint Corp. Please utilize our Beneish M Score to check the likelihood of Joint Corp's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Joint Corp
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Additional Tools for Joint Stock Analysis
When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.